DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-04-05|0.01050802627|0|-0|-9280.329|0
2021-04-06|7.320018E-5|0|0.01|0.704|0
2021-04-07|6.80002E-6|0|0.01|0.065|0
2021-04-08|-6.760017E-5|0|0.01|-0.645|0
2021-04-09|3.440009E-5|0|0.01|0.331|0
2021-04-12|4.720012E-5|0|0.01|0.452|0
2021-04-13|3.640009E-5|0|0.01|0.347|0
2021-04-14|-5.840015E-5|0|0.011|-0.555|0
2021-04-15|5.840015E-5|0|0.01|0.558|0
2021-04-16|7.920019E-5|0|0.011|0.752|0
2021-04-19|7.520019E-5|0|0.011|0.709|0
2021-04-20|-6.480016E-5|0|0.011|-0.607|0
2021-04-21|-0.00015680039|0|0.011|-1.477|0
2021-04-22|0.00018240045|0|0.01|1.744|0
2021-04-23|-5.280013E-5|0|0.011|-0.496|0
2021-04-26|0.00018880047|0|0.011|1.783|0
2021-04-27|4.600012E-5|0|0.011|0.427|0
2021-04-28|1.760004E-5|0|0.011|0.163|0
2021-04-29|6.80002E-6|0.00137|0.011|0.063|12.638
2021-04-30|2.25E-6|0|0.012|0.018|0
2021-05-03|-0.00016965037|-0.0013514|0.012|-1.388|-11.06
2021-05-04|6.400016E-5|0|0.011|0.598|0
2021-05-05|-2.240006E-5|0|0.011|-0.208|0
2021-05-06|-1.240003E-5|0|0.011|-0.115|0
2021-05-07|4.440011E-5|0|0.011|0.414|0
2021-05-10|0.0001176003|0|0.011|1.092|0
2021-05-11|-0.0001184003|0|0.011|-1.087|0
2021-05-12|-9.880025E-5|0|0.011|-0.917|0
2021-05-13|-0.0003212008|0|0.011|-3.01|0
2021-05-14|0.00018920047|0|0.01|1.828|0
2021-05-17|0.00018080046|0|0.011|1.715|0
2021-05-18|-1.20001E-6|0|0.011|-0.011|0
2021-05-19|-0.00012320031|0|0.011|-1.149|0
2021-05-20|-8.560021E-5|0|0.011|-0.808|0
2021-05-21|3.000007E-5|0|0.011|0.285|0
2021-05-24|3.520009E-5|0|0.011|0.334|0
2021-05-25|4.160011E-5|0|0.011|0.393|0
2021-05-26|-7.640019E-5|0|0.011|-0.72|0
2021-05-27|0.00010480026|0|0.011|0.994|0
2021-05-28|7.840019E-5|0|0.011|0.736|0
2021-05-31|0|0|0.011|0|0
2021-06-01|4.80002E-6|0|0.011|0.045|0
2021-06-02|7.840019E-5|0|0.011|0.731|0
2021-06-03|-6.560016E-5|0|0.011|-0.607|0
2021-06-04|-4.800012E-5|0|0.011|-0.447|0
2021-06-07|5.240013E-5|0|0.011|0.49|0
2021-06-08|-1.040003E-5|0|0.011|-0.097|0
2021-06-09|0.00010480026|0|0.011|0.976|0
2021-06-10|-6.960017E-5|0|0.011|-0.642|0
2021-06-11|-4.80001E-6|0|0.011|-0.045|0
2021-06-14|8.16002E-5|0|0.011|0.758|0
2021-06-15|-0.00011840029|0|0.011|-1.091|0
2021-06-16|-8.00002E-6|0|0.011|-0.075|0
2021-06-17|-8.04002E-5|0|0.011|-0.75|0
2021-06-18|-0.00018920048|0|0.011|-1.778|0
2021-06-21|-0.00022680056|0|0.01|-2.17|0
2021-06-22|0.0002412006|0|0.01|2.359|0
2021-06-23|1.240003E-5|0|0.01|0.118|0
2021-06-24|1.720004E-5|0|0.01|0.164|0
2021-06-25|0.00010840027|0|0.01|1.033|0
2021-06-28|0.00010520027|0|0.011|0.992|0
2021-06-29|-0.0001196003|0|0.011|-1.117|0
2021-06-30|-1.880005E-5|0|0.011|-0.178|0
2021-07-01|1.560004E-5|0|0.011|0.148|0
2021-07-02|8.480021E-5|0|0.011|0.801|0
2021-07-05|0|0|0.011|0|0
2021-07-06|-1.720004E-5|0|0.011|-0.161|0
2021-07-07|-0.00012360031|0|0.011|-1.16|0
2021-07-08|2.200005E-5|0|0.011|0.209|0
2021-07-09|-0.00013360033|0|0.011|-1.266|0
2021-07-12|0.00024440061|0|0.01|2.346|0
2021-07-13|2.520007E-5|0|0.011|0.236|0
2021-07-14|-0.00016320041|0|0.011|-1.527|0
2021-07-15|-6.000015E-5|0|0.011|-0.57|0
2021-07-16|-2.960008E-5|0|0.01|-0.283|0
2021-07-19|-0.00013200033|0|0.01|-1.265|0
2021-07-20|-0.00018800047|0|0.01|-1.825|0
2021-07-21|0.00028720072|0|0.01|2.839|0
2021-07-22|0.00012880032|0|0.01|1.238|0
2021-07-23|-0.00010280025|0|0.011|-0.976|0
2021-07-26|8.520021E-5|0|0.01|0.817|0
2021-07-27|1.800004E-5|0|0.011|0.171|0
2021-07-28|-5.960015E-5|0|0.011|-0.566|0
2021-07-29|7.76002E-5|0|0.01|0.741|0
2021-07-30|0.00011440029|0|0.011|1.084|0
2021-08-02|-6.80002E-6|0|0.011|-0.064|0
2021-08-03|-4.440011E-5|0|0.011|-0.417|0
2021-08-04|7.400018E-5|0|0.011|0.697|0
2021-08-05|-0.00011440028|0|0.011|-1.07|0
2021-08-06|8.24002E-5|0|0.011|0.779|0
2021-08-09|5.400014E-5|0|0.011|0.507|0
2021-08-10|-4.360011E-5|0|0.011|-0.407|0
2021-08-11|4.960012E-5|0|0.011|0.465|0
2021-08-12|9.880025E-5|0|0.011|0.922|0
2021-08-13|-1.640004E-5|0|0.011|-0.152|0
2021-08-16|-2.720007E-5|0|0.011|-0.252|0
2021-08-17|-2.000005E-5|0|0.011|-0.186|0
2021-08-18|-0.00012680032|0|0.011|-1.179|0
2021-08-19|-9.760024E-5|0|0.011|-0.919|0
2021-08-20|-9.440024E-5|0|0.011|-0.897|0
2021-08-23|0.00012200031|0|0.01|1.169|0
2021-08-24|8.920022E-5|0|0.011|0.845|0
2021-08-25|9.800025E-5|0|0.011|0.921|0
2021-08-26|5.800014E-5|0|0.011|0.54|0
2021-08-27|-9.200023E-5|0|0.011|-0.852|0
2021-08-30|0.00019480049|0|0.011|1.819|0
2021-08-31|-3.080008E-5|0|0.011|-0.283|0
2021-09-01|-2.760007E-5|0|0.011|-0.254|0
2021-09-02|2.200006E-5|0|0.011|0.203|0
2021-09-03|6.000015E-5|0|0.011|0.552|0
2021-09-06|0|0|0.011|0|0
2021-09-07|-5.320014E-5|0|0.011|-0.487|0
2021-09-08|-0.00013720034|0|0.011|-1.262|0
2021-09-09|-3.640009E-5|0|0.011|-0.339|0
2021-09-10|-3.200008E-5|0|0.011|-0.299|0
2021-09-13|-9.320023E-5|0|0.011|-0.874|0
2021-09-14|7.200018E-5|0|0.011|0.681|0
2021-09-15|-0.00012320031|0|0.011|-1.157|0
2021-09-16|0.00011800029|0|0.011|1.121|0
2021-09-17|-2.080005E-5|0|0.011|-0.195|0
2021-09-20|-0.00011080028|0|0.011|-1.043|0
2021-09-21|-0.00017440043|0|0.011|-1.66|0
2021-09-22|-2.280006E-5|0|0.01|-0.221|0
2021-09-23|0.00013160033|0|0.01|1.276|0
2021-09-24|0.00015000038|0|0.01|1.436|0
2021-09-27|-1.600004E-5|0|0.011|-0.151|0
2021-09-28|0.00010840027|0|0.011|1.025|0
2021-09-29|-0.00014880038|0|0.011|-1.393|0
2021-09-30|-1.6E-6|0|0.011|-0.015|0
2021-10-01|-0.00018200045|0|0.011|-1.728|0
2021-10-04|0.00017560044|0|0.01|1.696|0
2021-10-05|-5.240014E-5|0|0.011|-0.498|0
2021-10-06|2.600007E-5|0|0.01|0.248|0
2021-10-07|-2.320006E-5|0|0.011|-0.221|0
2021-10-08|0.00014600037|0|0.01|1.393|0
2021-10-11|0.00010760027|0|0.011|1.013|0
2021-10-12|-0.00010760027|0|0.011|-1.003|0
2021-10-13|6.000015E-5|0|0.011|0.565|0
2021-10-14|3.040007E-5|0|0.011|0.285|0
2021-10-15|0.00017400044|0|0.011|1.624|0
2021-10-18|1.080003E-5|0|0.011|0.099|0
2021-10-19|3.440008E-5|0|0.011|0.316|0
2021-10-20|2.240006E-5|0|0.011|0.205|0
2021-10-21|8.760022E-5|0|0.011|0.799|0
2021-10-22|4.600011E-5|0|0.011|0.416|0
2021-10-25|1.680004E-5|0|0.011|0.151|0
2021-10-26|5.200013E-5|0|0.011|0.468|0
2021-10-27|-6.680016E-5|0|0.011|-0.599|0
2021-10-28|-0.00017640045|0|0.011|-1.59|0
2021-10-29|0.00016720042|0|0.011|1.532|0
2021-11-01|-9.60002E-6|0|0.011|-0.087|0
2021-11-02|0.00020960052|0|0.011|1.893|0
2021-11-03|2.920008E-5|0|0.011|0.259|0
2021-11-04|0.00012600031|0|0.011|1.114|0
2021-11-05|-3.400008E-5|0|0.011|-0.297|0
2021-11-08|0.00010680026|0|0.011|0.936|0
2021-11-09|1.200003E-5|0|0.012|0.104|0
2021-11-10|-2.360006E-5|0|0.012|-0.205|0